Tianjin Port Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2020-08-28 to 2020-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 39,498,000 | 154,000 | 0.64 | 0.00 | 2020-08-31 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,044,532 | 82,000 | 0.23 | 0.00 | 2020-08-31 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,415,780 | 74,000 | 0.41 | 0.00 | 2020-08-31 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,791,892 | 48,000 | 0.35 | 0.00 | 2020-08-31 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,818,418 | 20,000 | 0.05 | 0.00 | 2020-08-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,825,261 | 14,000 | 0.11 | 0.00 | 2020-08-31 | |
| 7 | C00010 | CITIBANK N.A. | 150,453,408 | 12,000 | 2.44 | 0.00 | 2020-08-31 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 628,761 | 10,000 | 0.01 | 0.00 | 2020-08-31 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2020-08-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2020-08-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,188,453 | -2,000 | 3.69 | -0.00 | 2020-08-31 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,683 | -4,000 | 0.01 | -0.00 | 2020-08-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,721,155 | -4,000 | 0.22 | -0.00 | 2020-08-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,365,512 | -10,000 | 2.73 | -0.00 | 2020-08-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,978,378 | -10,000 | 0.45 | -0.00 | 2020-08-31 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-08-31 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,948,000 | -42,000 | 3.34 | -0.00 | 2020-08-31 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,871,066 | -60,000 | 0.24 | -0.00 | 2020-08-31 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,822,203 | -80,000 | 0.18 | -0.00 | 2020-08-31 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,900,911 | -90,000 | 0.55 | -0.00 | 2020-08-31 | |
| 21 | B01610 | KGI ASIA LTD | 21,592,631 | -100,000 | 0.35 | -0.00 | 2020-08-31 | |
| 21 | Total changed named holdings | 986,485,044 | 0 | 16.02 | 0.00 | |||
| 269 | Unchanged named holdings | 537,317,208 | 0 | 8.73 | 0.00 | |||
| 290 | Total named holdings | 1,523,802,252 | 0 | 24.75 | 0.00 | |||
| 128 | Unnamed Investor Participants | 28,632,358 | 0 | 0.46 | 0.00 | |||
| 418 | Total securities in CCASS | 1,552,434,610 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 4,605,565,390 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 438,000 |
| Turnover | 254,020 |
| Average price | 0.580 |
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